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RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
+23.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$377M
Cap. Flow
-$743M
Cap. Flow %
-10.93%
Top 10 Hldgs %
13.56%
Holding
361
New
33
Increased
100
Reduced
180
Closed
46

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$50.8M
2
DRI icon
Darden Restaurants
DRI
+$42M
3
PH icon
Parker-Hannifin
PH
+$41M
4
COR icon
Cencora
COR
+$26.6M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$25.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$56M
2
T icon
AT&T
T
+$48.7M
3
GILD icon
Gilead Sciences
GILD
+$48.6M
4
QDEL icon
QuidelOrtho
QDEL
+$36.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$32.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 15.82%
3 Technology 13.99%
4 Industrials 13.07%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
176
MKS Inc
MKSI
$19.8B
$15.6M 0.23%
137,575
-18,231
-12% -$1.81M
WAL icon
177
Western Alliance Bancorporation
WAL
$8.92B
$15.4M 0.23%
405,513
+30,320
+8% +$1.06M
CERN
178
DELISTED
Cerner Corp
CERN
$15.1M 0.22%
220,776
-17,380
-7% -$1.19M
NPO icon
179
Enpro
NPO
$7.09B
$14.9M 0.22%
301,467
+37,488
+14% +$1.66M
ORI icon
180
Old Republic International
ORI
$10.3B
$14.8M 0.22%
908,525
-537,036
-37% -$8.48M
WRK
181
DELISTED
WestRock Company
WRK
$14.5M 0.21%
513,941
-51,871
-9% -$1.47M
Y
182
DELISTED
Alleghany Corp
Y
$14.3M 0.21%
29,181
-13,633
-32% -$7.06M
CVLT icon
183
Commault Systems
CVLT
$5.78B
$14.2M 0.21%
367,942
-64,276
-15% -$2.55M
CSOD
184
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.1M 0.21%
365,321
-51,434
-12% -$1.81M
ELS icon
185
Equity Lifestyle Properties
ELS
$12.4B
$14.1M 0.21%
225,002
-23,675
-10% -$1.45M
BA icon
186
Boeing
BA
$184B
$14M 0.21%
76,284
+34,018
+80% +$5.23M
STZ icon
187
Constellation Brands
STZ
$22.8B
$13.7M 0.2%
+78,514
New +$13.1M
LSI
188
DELISTED
Life Storage, Inc.
LSI
$13.5M 0.2%
213,636
-113,711
-35% -$7.05M
DLX icon
189
Deluxe
DLX
$1.1B
$13.4M 0.2%
570,965
-84,870
-13% -$2.13M
SWKS icon
190
Skyworks Solutions
SWKS
$10.2B
$13.2M 0.19%
103,118
-35,620
-26% -$3.95M
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$135B
$12.9M 0.19%
44,476
-19,983
-31% -$5.42M
EEFT icon
192
Euronet Worldwide
EEFT
$2.65B
$12.8M 0.19%
133,560
-63,339
-32% -$5.85M
AVTA
193
DELISTED
Avantax, Inc. Common Stock
AVTA
$12.6M 0.19%
1,104,919
+176,294
+19% +$2.21M
PRKS icon
194
United Parks & Resorts
PRKS
$1.99B
$12.6M 0.18%
847,432
-172,713
-17% -$2.54M
ICPT
195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.5M 0.18%
+260,840
New +$20.2M
BSX icon
196
Boston Scientific
BSX
$74.4B
$12.2M 0.18%
+347,154
New +$12.5M
AZO icon
197
AutoZone
AZO
$49.7B
$12.2M 0.18%
10,776
-4,853
-31% -$5.11M
ARMK icon
198
Aramark
ARMK
$16B
$12M 0.18%
734,743
-233,232
-24% -$4.09M
HST icon
199
Host Hotels & Resorts
HST
$15.3B
$11.8M 0.17%
+1,095,364
New +$12.6M
RVNC
200
DELISTED
Revance Therapeutics, Inc.
RVNC
$11.8M 0.17%
483,576
+3,209
+0.7% +$63.3K
6 7
8
9 10

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Rothschild & Co Asset Management US's Q2 2020 Portfolio in Review

As of Q2 2020, Rothschild & Co Asset Management US held 361 positions worth $6.79B, up 5.9% from $6.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $743M in Q2 2020, closing 46 positions and reducing 180 holdings. Its most notable exit was Gilead Sciences, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild & Co Asset Management US opened a new position in AbbVie worth $56.6M.

  • Rothschild & Co Asset Management US's largest Q2 2020 buy was AbbVie: 576,811 shares worth $56.6M.
  • Rothschild & Co Asset Management US added most to Parker-Hannifin in Q2 2020, an estimated $41M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $56M.
  • Rothschild & Co Asset Management US fully exited Gilead Sciences in Q2 2020, selling an estimated $48.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $6.79B portfolio in Q2 2020.
  • Rothschild & Co Asset Management US opened 33 new positions and closed 46 in Q2 2020.
  • Rothschild & Co Asset Management US's portfolio value rose 5.9% quarter-over-quarter to $6.79B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.